Portfolio (Quarterly)
Guide ↗
Bogart Wealth, LLC
· CIK 0001715740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 894.0 | $27K | 0.00% | -87.0 | -8.9% | $30.47 | -0.0% |
| 702 | MSCI | MSCI INC COM | Financial Services | 48.0 | $27K | 0.00% | +9.0 | +23.1% | $564.79 | -0.2% |
| 703 | — | IQVIA HLDGS INC COM | — | 140.0 | $27K | 0.00% | +28.0 | +25.0% | $193.22 | — |
| 704 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 82.0 | $27K | 0.00% | NEW | — | $329.80 | +16.3% |
| 705 | EXEL | EXELIXIS INC COM | Healthcare | 494.0 | $27K | 0.00% | +453.0 | +1104.9% | $54.41 | -0.6% |
| 706 | TDG | TRANSDIGM GROUP INC COM | Industrials | 20.0 | $27K | 0.00% | +8.0 | +66.7% | $1332.05 | -9.9% |
| 707 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 225.0 | $26K | 0.00% | — | — | $117.45 | -0.9% |
| 708 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 276.0 | $26K | 0.00% | — | — | $95.44 | +2.6% |
| 709 | — | CORPAY INC COM SHS | — | 79.0 | $26K | 0.00% | +26.0 | +49.1% | $333.27 | — |
| 710 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 19.0 | $26K | 0.00% | -1.0 | -5.0% | $1382.37 | -4.8% |
| 711 | — | AMRIZE LTD SHS | — | 491.0 | $26K | 0.00% | NEW | — | $53.30 | — |
| 712 | OKLO | OKLO INC COM CL A | Utilities | 500.0 | $26K | 0.00% | +186.0 | +59.2% | $52.33 | -19.6% |
| 713 | AES | AES CORP COM | Utilities | 1,784.0 | $26K | 0.00% | +175.0 | +10.9% | $14.66 | +0.8% |
| 714 | TLN | TALEN ENERGY CORP COM | Utilities | 68.0 | $26K | 0.00% | +1.0 | +1.5% | $384.26 | -18.2% |
| 715 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 359.0 | $26K | 0.00% | +6.0 | +1.7% | $72.41 | +5.7% |
| 716 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 168.0 | $26K | 0.00% | — | — | $154.68 | +3.5% |
| 717 | — | TECHNIPFMC PLC COM | — | 390.0 | $26K | 0.00% | +6.0 | +1.6% | $66.30 | — |
| 718 | NFG | NATIONAL FUEL GAS CO COM | Energy | 334.0 | $26K | 0.00% | +143.0 | +74.9% | $77.16 | +6.9% |
| 719 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8.0 | $26K | 0.00% | +3.0 | +60.0% | $3196.00 | -7.4% |
| 720 | MCHI | ISHARES MSCI CHINA ETF | — | 500.0 | $26K | 0.00% | — | — | $51.03 | +9.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
15.3%
Healthcare
11.7%
Industrials
9.9%
Communication Services
7.6%
Consumer Defensive
5.8%
Consumer Cyclical
5.1%
Utilities
4.8%
Energy
3.7%
Real Estate
3.2%